ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.7M
3
+$28.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$20.4M
5
BABA icon
Alibaba
BABA
+$17.3M

Top Sells

1
+$123M
2
+$116M
3
+$63M
4
INVH icon
Invitation Homes
INVH
+$34.7M
5
PBA icon
Pembina Pipeline
PBA
+$27.9M

Sector Composition

1 Real Estate 16.21%
2 Technology 14.42%
3 Financials 12.82%
4 Healthcare 10.8%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.1M 0.25%
330,231
+84,687
102
$43.8M 0.25%
547,401
+26,854
103
$43.8M 0.25%
268,956
+43,037
104
$43.3M 0.25%
906,054
-79,182
105
$43.1M 0.24%
1,213,224
+294,098
106
$42.9M 0.24%
637,223
+142,541
107
$42.9M 0.24%
1,062,438
-8,504
108
$42.6M 0.24%
508,336
+99,148
109
$41.8M 0.24%
179,658
+40,064
110
$41.5M 0.23%
841,481
+236,392
111
$41.3M 0.23%
1,664,578
+80,862
112
$41.2M 0.23%
187,937
-44,616
113
$40.9M 0.23%
219,506
-23,863
114
$40.7M 0.23%
144,256
+4,999
115
$40.5M 0.23%
215,808
+15,411
116
$39.5M 0.22%
361,466
-3,251
117
$39.4M 0.22%
320,820
+16,829
118
$38.9M 0.22%
433,563
-23,981
119
$38.8M 0.22%
433,697
+52,474
120
$38.6M 0.22%
387,916
-24,985
121
$38.1M 0.22%
238,462
-1,705
122
$37.2M 0.21%
1,302,965
-10,872
123
$36.5M 0.21%
316,773
-22,247
124
$36.4M 0.21%
639,788
-8,936
125
$36.1M 0.2%
8,136,440
-1,100,600
3 4
5
6 7